+2,684.0%
SNDK vs ETSY
+47.8%
+2,636.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -6.7% | +18.6% | +13.2% |
| 7D | +17.2% | -8.5% | +25.6% | +19.0% |
| 30D | +28.8% | -10.9% | +39.7% | +31.5% |
| 3M | -1.1% | +14.1% | -15.2% | -8.8% |
| 6M | +190.5% | +37.5% | +153.0% | +144.2% |
| YTD | +633.0% | +38.0% | +595.0% | +513.5% |
| 1Y | +2,684.0% | +46.5% | +2,637.5% | +1,965.5% |
| All | +2,684.0% | +47.8% | +2,636.2% | +1,965.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling